Swiss National Bank Portfolio holdings
The Swiss National Bank (SNB), founded in 1907 and headquartered in Zurich with an office in Bern, is Switzerland’s central bank, responsible for conducting monetary policy, issuing the Swiss franc, and ensuring price stability, while uniquely managing a massive investment portfolio. Unlike most central banks, the SNB is a joint-stock company with shares traded on the SIX Swiss Exchange, owned roughly 55% by public entities like cantons and 45% by private investors, yet it operates independently under federal oversight. It holds over $800 billion in foreign currency reserves as of late 2024—invested in global equities, bonds, and gold—to manage the franc’s value, famously intervening in markets to prevent excessive appreciation, as seen with the 2015 abandonment of the euro peg. Led by Chairman Thomas Jordan until his planned exit in September 2024, the SNB balances its dual role as a monetary authority and a significant global investor, influencing both Swiss and international financial stability.
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.23B |
| 2 |
Chipotle Mexican Grill
CMG
|
$251M |
| 3 |
Exxon Mobil
XOM
|
$151M |
| 4 |
GE Vernova
GEV
|
$139M |
| 5 |
Amphenol
APH
|
$119M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$184M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Microsoft
MSFT
|
$110M |
| 4 |
Meta Platforms (Facebook)
META
|
$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.5M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Applied Digital
APLD
$4.19B
| – | – | -180,600 | Closed | -$773K |
|
2477
Digital Turbine
APPS
$455M
| – | – | -188,200 | Closed | -$493K |
|
2478
Artesian Resources
ARTNA
$342M
| – | – | -18,550 | Closed | -$688K |
|
2479
CommScope
COMM
$3.55B
| – | – | -417,700 | Closed | -$547K |
|
2480
Carriage Services
CSV
$687M
| – | – | -26,571 | Closed | -$718K |
|
2481
DocGo
DCGO
$153M
| – | – | -173,900 | Closed | -$703K |
|
2482
Domo
DOMO
$591M
| – | – | -61,500 | Closed | -$549K |
|
2483
Entravision Communication
EVC
$236M
| – | – | -123,950 | Closed | -$203K |
|
2484
Flushing Financial
FFIC
$465M
| – | – | -54,223 | Closed | -$684K |
|
2485
Funko
FNKO
$189M
| – | – | -64,700 | Closed | -$404K |
|
2486
Forrester Research
FORR
$186M
| – | – | -22,750 | Closed | -$490K |
|
2487
Forge Global Holdings
FRGE
$254M
| – | – | -223,285 | Closed | -$431K |
|
2488
Genesco
GCO
$345M
| – | – | -20,400 | Closed | -$574K |
|
2489
GoPro
GPRO
$247M
| – | – | -249,300 | Closed | -$556K |
|
2490
Health Catalyst
HCAT
$239M
| – | – | -112,200 | Closed | -$845K |
|
2491
Hingham Institution for Saving
HIFS
$620M
| – | – | -3,000 | Closed | -$523K |
|
2492
Harrow
HROW
$1.44B
| – | – | -58,900 | Closed | -$779K |
|
|
IAUX
2493
i-80 Gold Corp
IAUX
$653M
| – | – | -404,800 | Closed | -$532K |
|
2494
iHeartMedia
IHRT
$320M
| – | – | -194,200 | Closed | -$406K |
|
2495
iRobot
IRBT
$106M
| – | – | -55,000 | Closed | -$482K |
|
2496
James River Group
JRVR
$258M
| – | – | -74,199 | Closed | -$690K |
|
2497
Pulmonx
LUNG
$69.7M
| – | – | -67,500 | Closed | -$626K |
|
2498
MasterCraft Boat Holdings
MCFT
$364M
| – | – | -30,500 | Closed | -$723K |
|
2499
Medifast
MED
$154M
| – | – | -21,500 | Closed | -$824K |
|
|
MODV
2500
DELISTED
ModivCare
MODV
| – | – | -22,400 | Closed | -$525K |
|